T3 Defense Inc. (DFNS) — Financial statements
Income statement, balance sheet, and cash flow for T3 Defense Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 0.00↓100.0% | 6↓72.2% | 21↓1.0% | 22↑11.5% | 19 | |
| Cost of Revenue | 0.00↓100.0% | 5↓77.3% | 22↓2.4% | 22↑14.5% | 19 | |
| Gross Profit | 0.00↓100.0% | 1.00↑391.0% | -0.34↑48.1% | -0.66↓703.4% | -0.08 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 28↑229.0% | 9↑132.3% | 4↓32.6% | 5↑559.0% | 0.83 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 0.04↓20.4% | 0.06↓86.7% | 0.42↑2250.8% | 0.02 | |
| SG&A Expenses | 28↑227.4% | 9↑130.0% | 4↓36.5% | 6↑594.6% | 0.85 | |
| Other Expenses | 4↓33.6% | 7↓51.0% | 13↑192.1% | 5 | 0.00 | |
| Operating Expenses | 33↑114.8% | 15↓11.4% | 17↑63.3% | 10↑1132.9% | 0.85 | |
| Total Costs & Expenses | 33↑62.3% | 20↓48.2% | 39↑18.7% | 33↑61.5% | 20 | |
| Operating Results | ||||||
| Operating Income | -33↓129.9% | -14↑18.8% | -17↓56.7% | -11↓1095.0% | -0.93 | |
| Depreciation & Amortization | 0.00↓71.0% | 0.01↓99.4% | 2↓11.5% | 3↑473.3% | 0.47 | |
| EBITDA | 77↑1065.1% | -8↑47.1% | -15↓64.4% | -9↓1875.7% | -0.46 | |
| EBIT | 77↑1063.3% | -8↑54.3% | -17↓47.1% | -12↓1170.1% | -0.93 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.13↑122.7% | -0.55↓30872.2% | -0.00 | 0.00↑100.0% | -0.00 | |
| Interest Income | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.15↓72.0% | 0.55↑30872.2% | 0.00 | 0.00↓100.0% | 0.00 | |
| Non-Operating Income | -109↓1661.2% | -6↓16880.4% | -0.04↓105.2% | 0.70↑258478.3% | 0.00 | |
| Other Income / Expenses | 109↑1829.7% | 6↑16166.2% | 0.03↑104.9% | -0.70↓15733.7% | -0.00 | |
| Income Before Tax | 77↑999.3% | -9↑51.1% | -17↓47.1% | -12↓1164.4% | -0.94 | |
| Income Tax Expense | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 77↑999.2% | -9↑51.1% | -17↓47.1% | -12↓1164.4% | -0.94 | |
| Net Income from Discontinued Operations | 2 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 79↑1022.1% | -9↑51.1% | -17↓47.1% | -12↓1164.4% | -0.94 | |
| Bottom-Line Net Income | 72↑940.6% | -9↑51.1% | -17↓47.1% | -12↓1164.4% | -0.94 | |
| EPS (Basic) | 0.00 | 0.00↑100.0% | -13.84↓1043.8% | -1.21↓4058.1% | -0.03 | |
| EPS (Diluted) | 0.00 | 0.00↑100.0% | -13.84↓1043.8% | -1.21↓4058.1% | -0.03 | |
| Weighted Average Shares | 0.00 | 0.00↓100.0% | 1↓87.1% | 10↓69.7% | 32 | |
| Weighted Average Diluted Shares | 0.00 | 0.00↓100.0% | 1↓87.1% | 10↓69.7% | 32 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.